Skaana Management’s Target Hospitality TH Stock Holding History

Skaana Management’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-207,803	Closed	-$2.93M	–	212
2023 Q2	$2.79M	Buy	+207,803	New	+$2.88M	0.61%	46

Other funds holding TH

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

Skaana Management's TH Position: Q3 2023 in Review

Skaana Management sold out of Target Hospitality (TH) in Q3 2023, closing a stake of 207,803 shares — an estimated $2.93M sold.

Skaana Management first reported a position in TH in Q2 2023 and held it in 1 quarter. The position peaked at $2.79M in Q2 2023. 140 funds tracked by Wall St. Rank hold TH as of Q3 2023.

Skaana Management reported no remaining Target Hospitality position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 207,803 Target Hospitality shares in Q3 2023, an estimated $2.93M.
Skaana Management first reported a position in Target Hospitality in Q2 2023 and held it in 1 quarter.
Skaana Management's Target Hospitality position peaked at $2.79M in Q2 2023.
140 funds tracked by Wall St. Rank held Target Hospitality as of Q3 2023.

Based on Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.